Franklin US Opportunities W Acc (FUND:B7KCG40) - Fund price

Fund Report

Franklin US Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date31/05/2012
NAV 23/07/2021GBP 4.98
Day Change1.38%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2021130.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2021


Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
  • Fund: Franklin US Opportunities Fund W(acc)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 23/07/2021
3 Years Annualised19.9413.2916.38
5 Years Annualised20.5914.0416.29
10 Years Annualised17.5914.1616.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to grow in value over a three to five year period by investing in companies of any size, listed on the United States’ stock markets.. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries, or market sectors.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical7.76
Mastercard Inc A Financial Services4.18
DecreaseMicrosoft Corp Technology4.17
Visa Inc Class A Financial Services3.38
Apple Inc Technology3.35
Asset Allocation %
Top Stock Regions
United States95.12
United Kingdom1.89
Asia - Developed0.83
Asia - Emerging0.81
Top Stock Sectors
Stock Sector%
Financial Services15.50
Consumer Cyclical14.28
Communication Services8.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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